| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'275 CHF | 249'275 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'934 CHF | 248'934 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 248'000 | 250'000 | 248'390 | 245'325 CHF | 245'734 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 97.22 % | 98.02 % | 250'000 | 244'000 | 250'000 | 247'918 | 243'981 CHF | 243'939 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'727 CHF | 246'727 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'498 CHF | 246'498 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 240'000 | 250'000 | 241'916 | 245'115 CHF | 239'127 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 97.88 % | 98.68 % | 250'000 | 240'000 | 250'000 | 240'365 | 244'346 CHF | 236'853 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.83% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'415 CHF | 243'415 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'386 CHF | 243'386 CHF | 100.00% | 100.00% |